Proshares Ultra SilverAGQETF
13F holders, Q3 2024 (September 30)42holders +5
13new positions
8sold out
1famous investor
$40.43avg. 13F price*
At the end of Q3 2024, 42 institutions reported holding Proshares Ultra Silver (AGQ) in their 13F filings, up 5 from Q2 2024. 13 opened new positions and 8 sold out. The largest holders were Jane Street Group, LLC ($29.5M), Citadel Advisors ($2.7M) and Quadrature Capital Ltd ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra Silver
- CUSIP
- 74347W353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.9M |
| Exits | 8 | $4.7M |
All 13F filers, Q2 2024 → Q3 2024: 866,137 shares bought and 203,744 shares sold, net +662,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Jane Street Group, LLC | 0.05% | Add +1202.4% | 730,111 | $29.5M |
| Citadel Advisors | 0.00% | Reduce -18.5% | 65,816 | $2.7M |
| Quadrature Capital Ltd | 0.06% | New | 63,441 | $2.6M |
| UBS Group AG | 0.00% | New | 32,370 | $1.3M |
| Morgan Stanley | 0.00% | Add +388.4% | 28,593 | $1.2M |
| Savior LLC | 6.24% | Reduce -5.4% | 27,884 | $1.1M |
| Keynote Financial Services LLC | 0.73% | Reduce -12.9% | 23,483 | $950K |
| Advisory Alpha, LLC | 0.03% | Add +33.0% | 17,750 | $718K |
| Insigneo Advisory Services, LLC | 0.07% | Reduce -35.4% | 15,993 | $647K |
| IMC-Chicago, LLC | 0.02% | Reduce -34.6% | 14,308 | $579K |
| Belvedere Trading LLC | 0.03% | Add +392.3% | 14,046 | $568K |
| Bank of America Corp. | 0.00% | Reduce -19.3% | 13,440 | $544K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 10,400 | $421K |
| Simplex Trading, LLC | 0.01% | Reduce -80.6% | 9,201 | $372K |
| Flow Traders U.S. LLC | 0.02% | New | 8,886 | $359K |
| Susquehanna International Group, LLP | 0.00% | New | 7,456 | $302K |
| HighTower Advisors, LLC | 0.00% | New | 7,221 | $292K |
| Headlands Technologies LLC | 0.03% | Add +973.9% | 7,002 | $283K |
| Jump Financial, LLC | 0.01% | New | 5,879 | $238K |
| Two Sigma Securities, LLC | 0.02% | New | 5,619 | $227K |
| Faithward Advisors, LLC | 0.04% | No change | 5,469 | $221K |
| Hollencrest Capital Management | 0.01% | Add +8.5% | 5,041 | $204K |
| First Horizon Advisors, Inc. | 0.00% | No change | 3,600 | $146K |
| JPMorgan Chase & Co. | 0.00% | New | 2,715 | $110K |
| Caitlin John, LLC | 0.06% | Add +39.3% | 2,640 | $99K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 1,662 | $67K |
| Strategic Investment Solutions, Inc. | 0.02% | New | 1,500 | $61K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,500 | $61K |
| Compass Wealth Management LLC | 0.01% | No change | 1,009 | $41K |
| Citigroup Inc. | 0.00% | No change | 1,000 | $40K |
| Cwm, LLC | 0.00% | No change | 700 | $28K |
| Optiver Holding B.V. | 0.00% | New | 500 | $20K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 375 | $15K |
| Lanark Financial, Inc. | 0.00% | New | 225 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.4% | 152 | $6K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -50.0% | 100 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $4K |
| Signaturefd, LLC | 0.00% | New | 50 | $2K |
| Kings Path Partners LLC | 0.00% | No change | 42 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 32 | $1K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 20 | $809 |
| Barclays PLC | 0.00% | No change | 7 | $283 |
"% of holder's portfolio" is AGQ's weight in each manager's 13F, not the share of Proshares Ultra Silver the manager owns.